TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nerum Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
321,085
|
330,257
|
293,191 |
Financial expenses |
144
|
1,095
|
240 |
Earnings before taxes |
264
|
21,047
|
23,984 |
EBITDA |
809
|
23,385
|
24,920 |
Total assets |
91,984
|
102,082
|
87,952 |
Current assets |
83,122
|
92,107
|
76,648 |
Current liabilities |
63,709
|
64,175
|
59,829 |
Equity capital |
23,165
|
30,820
|
21,996 |
- share capital |
336
|
334
|
364 |
Employees (average) |
735
|
766
|
616 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.2%
|
30.2%
|
25.0% |
Turnover per employee |
437
|
431
|
476 |
Profit as a percentage of turnover |
0.1%
|
6.4%
|
8.2% |
Return on assets (ROA) |
0.4%
|
21.7%
|
27.5% |
Current ratio |
130.5%
|
143.5%
|
128.1% |
Return on equity (ROE) |
1.1%
|
68.3%
|
109.0% |
Change turnover |
-10,872
|
60,815
|
97,213 |
Change turnover % |
-3%
|
23%
|
50% |
Chg. No. of employees |
-31
|
150
![]() |
150 |
Chg. No. of employees % |
-4%
|
24%
|
32% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.